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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
+$11.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
19.87%
Holding
860
New
216
Increased
296
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
PM icon
Philip Morris
PM
+$837K
3
JPM icon
JPMorgan Chase
JPM
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
701
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+63
New +$2.38K
ACES icon
702
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
22
– –
ADPT icon
703
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+183
New +$1.72K
AMAL icon
704
Amalgamated Financial
AMAL
$1.49B
$1K ﹤0.01%
+36
New +$807
AMN icon
705
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+13
New +$1.43K
ASLE icon
706
AerSale
ASLE
$279M
$1K ﹤0.01%
+55
New +$1.02K
AZZ icon
707
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+40
New +$1.67K
BCC icon
708
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+19
New +$1.22K
KEEL
709
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
576
– –
BKE icon
710
Buckle
BKE
$2.37B
$1K ﹤0.01%
+45
New +$1.41K
BKR icon
711
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
30
– –
BLMN icon
712
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
34
+1
+3% +$20
BMI icon
713
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
+16
New +$1.48K
CALM icon
714
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
+23
New +$1.26K
CAR icon
715
Avis
CAR
$5.02B
$1K ﹤0.01%
+6
New +$986
CFA icon
716
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1K ﹤0.01%
12
– –
CLAR icon
717
Clarus
CLAR
$143M
$1K ﹤0.01%
+83
New +$1.62K
COIN icon
718
Coinbase
COIN
$40.5B
$1K ﹤0.01%
15
– –
COUR icon
719
Coursera
COUR
$1.54B
$1K ﹤0.01%
+115
New +$1.52K
CSD icon
720
Invesco S&P Spin-Off ETF
CSD
$228M
$1K ﹤0.01%
13
– –
CWST icon
721
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
+11
New +$882
CXW icon
722
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
95
– –
DIOD icon
723
Diodes
DIOD
$4.84B
$1K ﹤0.01%
+19
New +$1.37K
DVY icon
724
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
DY icon
725
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+11
New +$1.15K
27 28
29
30 31

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CFLC
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Raleigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raleigh Capital Management held 860 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management deployed $11.5M of net new capital in Q3 2022, opening 216 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.86M trimmed.

  • Raleigh Capital Management's largest Q3 2022 buy was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.59M increase.
  • Raleigh Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.86M.
  • Raleigh Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $452K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $171M portfolio in Q3 2022.
  • Raleigh Capital Management opened 216 new positions and closed 21 in Q3 2022.
  • Raleigh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Raleigh Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.